| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.06% | $13,636,355 | 120,804 | -54,127 | -31% | $112.88 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.01% | $5,576,272 | 49,400 | -14,000 | -22% | $112.88 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.01% | $3,465,416 | 30,700 | -17,300 | -36% | $112.88 | Q4 2025 |
| 30 Sep 2025 | 0.18% | +0.1% | $18,147,341 | 174,931 | +95,304 | +120% | $103.74 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0% | $6,577,116 | 63,400 | -9,200 | -13% | $103.74 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0.01% | $4,979,520 | 48,000 | -16,900 | -26% | $103.74 | Q3 2025 |
| 30 Jun 2025 | 0.09% | +0.06% | $8,555,124 | 79,627 | +49,324 | +163% | $107.44 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.02% | $7,800,144 | 72,600 | +59,800 | +467% | $107.44 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0.03% | $6,972,856 | 64,900 | +64,900 | NEW | $107.44 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.04% | $3,384,239 | 30,303 | +30,303 | NEW | $111.68 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | -0.01% | $1,429,504 | 12,800 | -17,500 | $111.68 | Q1 2025 | |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -27,500 | -100% | $100.86 | Q1 2025 | |
| 31 Dec 2024 | call | 0.01% | -0.02% | $3,591,459 | 30,300 | -54,600 | -64% | $118.53 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0.04% | $3,259,575 | 27,500 | -99,100 | -78% | $118.53 | Q4 2024 |
| 30 Sep 2024 | call | 0.04% | +0% | $10,281,390 | 84,900 | +9,700 | +13% | $121.10 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | +0.02% | $15,331,260 | 126,600 | +48,700 | +63% | $121.10 | Q3 2024 |
| 30 Jun 2024 | -0.08% | $0 | 0 | -53,799 | -100% | $100.86 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.03% | +0.03% | $8,812,688 | 75,200 | +63,000 | +516% | $117.19 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | +0.02% | $9,129,101 | 77,900 | +41,700 | +115% | $117.19 | Q2 2024 |
| 31 Mar 2024 | 0.08% | -0.33% | $6,316,002 | 53,799 | -228,224 | -81% | $117.40 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.01% | $1,432,280 | 12,200 | -18,400 | -60% | $117.40 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.02% | $4,249,880 | 36,200 | -39,200 | -52% | $117.40 | Q1 2024 |
| 31 Dec 2023 | 0.37% | +0.03% | $29,248,605 | 282,023 | +23,118 | +8.9% | $103.71 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.01% | $3,173,526 | 30,600 | -22,200 | -42% | $103.71 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | -0% | $7,819,734 | 75,400 | -10,500 | -12% | $103.71 | Q4 2023 |
| 30 Sep 2023 | 0.33% | +0.13% | $24,567,495 | 258,905 | +99,331 | +62% | $94.89 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -0.04% | $5,010,192 | 52,800 | -93,900 | -64% | $94.89 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | -0.02% | $8,151,051 | 85,900 | -41,600 | -33% | $94.89 | Q3 2023 |
| 30 Jun 2023 | 0.22% | +0.05% | $14,077,618 | 159,574 | +39,565 | +33% | $88.22 | Q2 2023 | |
| 30 Jun 2023 | call | 0.07% | +0.06% | $12,941,874 | 146,700 | +125,100 | +579% | $88.22 | Q2 2023 |
| 30 Jun 2023 | put | 0.06% | +0.04% | $11,248,050 | 127,500 | +78,900 | +162% | $88.22 | Q2 2023 |
| 31 Mar 2023 | 0.19% | +0.16% | $9,929,544 | 120,009 | +97,730 | +439% | $82.74 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $1,787,184 | 21,600 | +21,600 | NEW | $82.74 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | +0.02% | $4,021,164 | 48,600 | +37,800 | +350% | $82.74 | Q1 2023 |
| 31 Dec 2022 | 0.05% | +0.02% | $2,215,869 | 22,279 | +8,737 | +65% | $99.46 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | -0.01% | $1,074,168 | 10,800 | -8,800 | -45% | $99.46 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.03% | $1,161,632 | 13,542 | +13,542 | NEW | $85.78 | Q3 2022 | |
| 30 Sep 2022 | call | -0.03% | $0 | 0 | -26,500 | -100% | $100.86 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | -0% | $1,681,288 | 19,600 | -4,100 | -17% | $85.78 | Q3 2022 |
| 30 Jun 2022 | call | 0.03% | +0.01% | $2,535,520 | 26,500 | +8,800 | +50% | $95.68 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | +0.03% | $2,267,616 | 23,700 | +23,700 | NEW | $95.68 | Q2 2022 |
| 31 Mar 2022 | call | 0.02% | -0.01% | $2,091,609 | 17,700 | -5,300 | -23% | $118.17 | Q1 2022 |
| 31 Dec 2021 | -0.08% | $0 | 0 | -28,113 | -100% | $100.86 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.02% | +0.02% | $2,489,520 | 23,000 | +23,000 | NEW | $108.24 | Q4 2021 |
| 30 Sep 2021 | 0.08% | +0.01% | $2,957,487 | 28,113 | +2,803 | +11% | $105.20 | Q3 2021 | |
| 30 Sep 2021 | call | -0.03% | $0 | 0 | -29,100 | -100% | $100.86 | Q3 2021 | |
| 30 Sep 2021 | put | -0.03% | $0 | 0 | -29,900 | -100% | $100.86 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.74% | $2,593,515 | 25,310 | -268,050 | -91% | $102.47 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.03% | $2,981,877 | 29,100 | +29,100 | NEW | $102.47 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0.03% | $3,063,853 | 29,900 | +29,900 | NEW | $102.47 | Q2 2021 |
| 31 Mar 2021 | 0.92% | -0.23% | $26,725,096 | 293,360 | -74,890 | -20% | $91.10 | Q1 2021 | |
| 31 Mar 2021 | call | -0.04% | $0 | 0 | -36,900 | -100% | $100.86 | Q1 2021 | |
| 31 Mar 2021 | put | -0.04% | $0 | 0 | -38,100 | -100% | $100.86 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.33% | $28,749,277 | 368,250 | +135,299 | +58% | $78.07 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | -0.03% | $2,880,783 | 36,900 | -27,700 | -43% | $78.07 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | -0.01% | $2,974,467 | 38,100 | -11,300 | -23% | $78.07 | Q4 2020 |
| 30 Sep 2020 | 0.49% | +0.27% | $14,797,047 | 232,951 | +126,867 | +120% | $63.52 | Q3 2020 | |
| 30 Sep 2020 | call | 0.08% | +0.08% | $4,103,392 | 64,600 | +64,600 | NEW | $63.52 | Q3 2020 |
| 30 Sep 2020 | put | 0.06% | +0.06% | $3,137,888 | 49,400 | +49,400 | NEW | $63.52 | Q3 2020 |
| 30 Jun 2020 | 0.27% | -0.18% | $6,460,515 | 106,084 | -73,705 | -41% | $60.90 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.33% | $9,374,000 | 179,789 | +179,789 | NEW | $52.14 | Q1 2020 | |
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -20,300 | -100% | $100.86 | Q1 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -4,761 | -100% | $100.86 | Q4 2019 | ||
| 31 Dec 2019 | call | -0% | $0 | 0 | -3,400 | -100% | $100.86 | Q4 2019 | |
| 31 Dec 2019 | put | 0.02% | +0.02% | $1,903,000 | 20,300 | +14,600 | +256% | $93.74 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.08% | $428,000 | 4,761 | -37,951 | -89% | $89.90 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $306,000 | 3,400 | +3,400 | NEW | $90.00 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $513,000 | 5,700 | +5,700 | NEW | $90.00 | Q3 2019 |
| 30 Jun 2019 | 0.09% | -0% | $4,314,000 | 42,712 | -100 | -0.23% | $101.00 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -2,700 | -100% | $100.86 | Q2 2019 | |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -7,400 | -100% | $100.86 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.09% | $3,934,000 | 42,812 | +42,812 | NEW | $91.89 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $248,000 | 2,700 | -3,300 | -55% | $91.85 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $680,000 | 7,400 | +7,400 | NEW | $91.89 | Q1 2019 |
| 31 Dec 2018 | -0.03% | $0 | 0 | -19,625 | -100% | $100.86 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.01% | -0.02% | $489,000 | 6,000 | -23,600 | -80% | $81.50 | Q4 2018 |
| 31 Dec 2018 | put | -0.02% | $0 | 0 | -19,500 | -100% | $100.86 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $1,988,000 | 19,625 | +19,625 | NEW | $101.30 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | -0.09% | $2,999,000 | 29,600 | -100,200 | -77% | $101.32 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | -0.08% | $1,976,000 | 19,500 | -89,800 | -82% | $101.33 | Q3 2018 |
| 30 Jun 2018 | -0.19% | $0 | 0 | -121,776 | -100% | $100.86 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.1% | +0.06% | $12,138,000 | 129,800 | +84,100 | +184% | $93.51 | Q2 2018 |
| 30 Jun 2018 | put | 0.08% | +0.05% | $10,221,000 | 109,300 | +66,100 | +153% | $93.51 | Q2 2018 |
| 31 Mar 2018 | 0.19% | +0.11% | $12,610,000 | 121,776 | +69,417 | +133% | $103.55 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | +0.05% | $4,732,000 | 45,700 | +45,700 | NEW | $103.54 | Q1 2018 |
| 31 Mar 2018 | put | 0.04% | +0.04% | $4,473,000 | 43,200 | +43,200 | NEW | $103.54 | Q1 2018 |
| 31 Dec 2017 | 0.09% | -0% | $6,020,000 | 52,359 | -200 | -0.38% | $114.98 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.09% | $5,588,000 | 52,559 | +52,559 | NEW | $106.32 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -2,600 | -100% | $100.86 | Q3 2017 | |
| 30 Sep 2017 | put | -0.01% | $0 | 0 | -6,000 | -100% | $100.86 | Q3 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -4,743 | -100% | $100.86 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | -0% | $281,000 | 2,600 | -2,700 | -51% | $108.08 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0.03% | $649,000 | 6,000 | -18,200 | -75% | $108.17 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.68% | $506,000 | 4,743 | -372,509 | -99% | $106.68 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.02% | $565,000 | 5,300 | -11,700 | -69% | $106.60 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | +0.03% | $2,582,000 | 24,200 | +19,800 | +450% | $106.69 | Q1 2017 |
| 31 Dec 2016 | 0.72% | +0.61% | $39,257,000 | 377,252 | +322,293 | +586% | $104.06 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.03% | $1,769,000 | 17,000 | +17,000 | NEW | $104.06 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $458,000 | 4,400 | +4,400 | NEW | $104.09 | Q4 2016 |
| 30 Sep 2016 | 0.08% | +0.08% | $4,487,000 | 54,959 | +54,959 | NEW | $81.64 | Q3 2016 | |
| 30 Jun 2016 | -0.34% | $0 | 0 | -277,261 | -100% | $100.86 | Q2 2016 | ||
| 30 Jun 2016 | call | -0.02% | $0 | 0 | -15,100 | -100% | $100.86 | Q2 2016 | |
| 30 Jun 2016 | put | -0.01% | $0 | 0 | -3,900 | -100% | $100.86 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.34% | $20,024,000 | 277,261 | +277,261 | NEW | $72.22 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.02% | $1,091,000 | 15,100 | +15,100 | NEW | $72.25 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0.01% | $282,000 | 3,900 | +3,900 | NEW | $72.31 | Q1 2016 |
| 30 Sep 2015 | -0.02% | $0 | 0 | -7,135 | -100% | $100.86 | Q3 2015 | ||
| 30 Sep 2015 | call | -0.01% | $0 | 0 | -4,600 | -100% | $100.86 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $624,000 | 7,135 | +3,679 | +106% | $87.46 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $403,000 | 4,600 | +2,000 | +77% | $87.61 | Q2 2015 |
| 30 Jun 2015 | put | -0.02% | $0 | 0 | -7,300 | -100% | $100.86 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $278,000 | 3,456 | +3,456 | NEW | $80.44 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.02% | $209,000 | 2,600 | -7,800 | -75% | $80.38 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0.01% | $586,000 | 7,300 | -2,900 | -28% | $80.27 | Q1 2015 |
| 31 Dec 2014 | call | 0.02% | -0.01% | $941,000 | 10,400 | -7,000 | -40% | $90.48 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | -0.01% | $923,000 | 10,200 | -6,100 | -37% | $90.49 | Q4 2014 |
| 30 Sep 2014 | call | 0.03% | -0.01% | $1,530,000 | 17,400 | -4,100 | -19% | $87.93 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | -0% | $1,433,000 | 16,300 | -700 | -4.1% | $87.91 | Q3 2014 |
| 30 Jun 2014 | call | 0.04% | -0% | $1,909,000 | 21,500 | -1,500 | -6.5% | $88.79 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | -0.01% | $1,509,000 | 17,000 | -4,700 | -22% | $88.76 | Q2 2014 |
| 31 Mar 2014 | call | 0.04% | -0.09% | $1,947,000 | 23,000 | -47,400 | -67% | $84.65 | Q1 2014 |
| 31 Mar 2014 | put | 0.04% | -0.13% | $1,837,000 | 21,700 | -70,800 | -77% | $84.65 | Q1 2014 |
| 31 Dec 2013 | call | 0.17% | 0% | $6,492,000 | 70,400 | 0 | $92.22 | Q4 2013 | |
| 31 Dec 2013 | put | 0.23% | 0% | $8,530,000 | 92,500 | 0 | $92.22 | Q4 2013 |